42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
698,784 GBP2025-03-31
587,731 GBP2024-03-31
Total Inventories
35,219 GBP2025-03-31
58,762 GBP2024-03-31
Debtors
Current
706,670 GBP2025-03-31
560,233 GBP2024-03-31
Cash at bank and in hand
898,410 GBP2025-03-31
746,174 GBP2024-03-31
Current Assets
1,640,299 GBP2025-03-31
1,365,169 GBP2024-03-31
Net Current Assets/Liabilities
804,603 GBP2025-03-31
764,091 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,387 GBP2025-03-31
1,351,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,716 GBP2025-03-31
-148,275 GBP2024-03-31
Net Assets/Liabilities
1,344,026 GBP2025-03-31
1,197,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,926 GBP2025-03-31
1,197,514 GBP2024-03-31
Equity
1,344,026 GBP2025-03-31
1,197,614 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,603 GBP2025-03-31
35,516 GBP2024-03-31
Motor vehicles
1,060,042 GBP2025-03-31
928,215 GBP2024-03-31
Other
298,625 GBP2025-03-31
365,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,382,270 GBP2025-03-31
1,346,028 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,638 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-15,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,122 GBP2024-04-01 ~ 2025-03-31
Other
-177,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-311,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,958 GBP2025-03-31
18,967 GBP2024-03-31
Motor vehicles
519,930 GBP2025-03-31
465,861 GBP2024-03-31
Other
154,598 GBP2025-03-31
256,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,486 GBP2025-03-31
758,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146,187 GBP2024-04-01 ~ 2025-03-31
Other
41,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,638 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-12,758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,118 GBP2024-04-01 ~ 2025-03-31
Other
-143,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,645 GBP2025-03-31
16,549 GBP2024-03-31
Motor vehicles
540,112 GBP2025-03-31
462,354 GBP2024-03-31
Other
144,027 GBP2025-03-31
108,828 GBP2024-03-31
Value of work in progress
34,719 GBP2025-03-31
58,262 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
677,489 GBP2025-03-31
527,538 GBP2024-03-31
Prepayments
28,882 GBP2025-03-31
32,396 GBP2024-03-31
Other Debtors
299 GBP2025-03-31
299 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
706,670 GBP2025-03-31
Current, Amounts falling due within one year
560,233 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
85,149 GBP2024-03-31
Non-current, Amounts falling due after one year
67,716 GBP2025-03-31
148,275 GBP2024-03-31